Founded in 2008, Twl Irrigation, classified under reg no. 06529705 is an active company. Currently registered at 12 St. Wilfreds Road BN14 8BA, Worthing the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 3rd Nov 2017 Twl Irrigation Limited is no longer carrying the name Tonick.
At present there are 2 directors in the the firm, namely Lorraine K. and Claire M.. In addition one secretary - Sandra W. - is with the company. As of 28 April 2024, there were 2 ex directors - John W., Sandra W. and others listed below. There were no ex secretaries.
| Office Address | 12 St. Wilfreds Road |
| Town | Worthing |
| Post code | BN14 8BA |
| Country of origin | United Kingdom |
| Registration Number | 06529705 |
| Date of Incorporation | Tue, 11th Mar 2008 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
Position: Secretary
Appointed: 11 March 2008
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandra W. This PSC owns 25-50% shares.
John W.
| Notified on | 11 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra W.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Tonick | November 3, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 135 | 75 | 9 921 | 32 735 | 10 185 | 23 093 | 14 451 | 17 279 |
| Current Assets | 3 634 | 1 587 | 15 111 | 73 537 | 24 566 | 33 818 | 26 069 | 53 837 |
| Debtors | 3 499 | 1 512 | 5 190 | 40 802 | 14 381 | 10 725 | 11 618 | 10 077 |
| Net Assets Liabilities | 11 940 | 1 267 | -2 926 | 15 769 | ||||
| Other Debtors | 1 512 | 1 512 | 1 512 | 34 912 | 13 965 | 2 155 | 502 | 228 |
| Property Plant Equipment | 21 063 | 20 172 | 18 775 | 17 313 | 15 978 | |||
| Total Inventories | 26 481 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 275 | 551 | 826 | 1 102 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 2 859 | 4 321 | 4 831 | 5 887 | |||
| Amounts Owed By Group Undertakings | 1 987 | |||||||
| Amounts Owed To Group Undertakings | 2 666 | 33 758 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 2 | 3 | 2 | ||
| Creditors | 2 794 | 3 539 | 38 446 | 55 941 | 31 952 | 14 750 | 11 750 | 44 240 |
| Fixed Assets | 22 165 | 20 999 | 19 326 | 17 589 | 15 978 | 14 922 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 275 | 276 | 275 | 276 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 1 397 | 1 462 | 1 129 | 29 | |||
| Intangible Assets | 1 102 | 827 | 551 | 276 | ||||
| Intangible Assets Gross Cost | 1 102 | 1 102 | 1 102 | 1 102 | 1 102 | |||
| Net Current Assets Liabilities | 840 | -1 952 | -23 335 | 17 596 | -7 386 | -1 572 | -7 154 | 9 597 |
| Other Creditors | 933 | 873 | 2 575 | 2 336 | 23 176 | 14 750 | 11 750 | 34 056 |
| Other Taxation Social Security Payable | 1 861 | 70 | 47 110 | 717 | 2 771 | 1 281 | 1 700 | |
| Property Plant Equipment Gross Cost | 21 063 | 21 634 | 21 634 | 21 634 | 20 809 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 102 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 063 | 571 | ||||||
| Total Assets Less Current Liabilities | 840 | -1 952 | -1 170 | 38 595 | 11 940 | 16 017 | 8 824 | 24 519 |
| Trade Creditors Trade Payables | 2 043 | 6 495 | 8 059 | 676 | 343 | 8 484 | ||
| Trade Debtors Trade Receivables | 3 678 | 5 890 | 416 | 8 570 | 3 755 | 4 161 | ||
| Administrative Expenses | 116 845 | 100 854 | ||||||
| Amortisation Expense Intangible Assets | 275 | 276 | ||||||
| Cost Sales | 58 635 | 45 647 | ||||||
| Depreciation Expense Property Plant Equipment | 1 462 | 1 397 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 619 | |||||||
| Disposals Property Plant Equipment | 825 | |||||||
| Gross Profit Loss | 127 186 | 86 732 | ||||||
| Operating Profit Loss | 10 341 | -14 122 | ||||||
| Other Interest Receivable Similar Income Finance Income | 24 | |||||||
| Profit Loss | 43 765 | -1 655 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 10 365 | -14 122 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -33 400 | -12 467 | ||||||
| Turnover Revenue | 185 821 | 132 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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